GuldkantsDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 39366096
Tværgade 5, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.51 | 45.00 | 71.98 | 128.09 | 99.51 |
| Employee benefit expenses | -45.00 | - 191.47 | -98.37 | ||
| EBIT | 34.51 | 45.00 | 26.98 | -63.37 | 1.14 |
| Other financial expenses | -0.85 | -0.92 | -0.91 | -5.34 | -4.70 |
| Pre-tax profit | 33.66 | 44.07 | 26.07 | -68.71 | -3.56 |
| Income taxes | -9.57 | -11.48 | -13.88 | ||
| Net earnings | 24.10 | 32.59 | 12.19 | -68.71 | -3.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 24.88 | 86.97 | 75.52 | 43.79 | 47.97 |
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 0.73 | 1.00 | 2.10 | 4.10 | |
| Short term receivables total | 25.61 | 86.97 | 76.52 | 47.24 | 52.07 |
| Cash and bank deposits | 67.72 | 51.14 | 100.33 | 89.50 | 99.65 |
| Cash and cash equivalents | 67.72 | 51.14 | 100.33 | 89.50 | 99.65 |
| Balance sheet total (assets) | 93.33 | 138.11 | 176.86 | 166.75 | 151.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -26.11 | -32.01 | 0.58 | 12.76 | -55.95 |
| Profit of the financial year | 24.10 | 32.59 | 12.19 | -68.71 | -3.56 |
| Shareholders equity total | -2.01 | 30.58 | 52.76 | -15.95 | -19.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 48.40 | 35.96 | ||
| Current owed to participating | 73.32 | 78.09 | 74.23 | 118.65 | 97.88 |
| Short-term deferred tax liabilities | 5.87 | 11.48 | 13.88 | ||
| Other non-interest bearing current liabilities | 6.80 | 17.97 | 35.98 | 15.65 | 37.38 |
| Current liabilities total | 95.34 | 107.54 | 124.09 | 182.69 | 171.23 |
| Balance sheet total (liabilities) | 93.33 | 138.11 | 176.86 | 166.75 | 151.72 |
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